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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,694
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.9M |
| 3 |
3M
MMM
|
+$32.5M |
| 4 |
ExxonMobil
XOM
|
+$18.3M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.54% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$13.3B
| $3.1M | 0.01% |
46,164
-1,308
| -3% | -$86K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $3.1M | 0.01% |
24,536
-374
| -2% | -$45K |
|
553
DNOW Inc
DNOW
$2.63B
| $3.09M | 0.01% |
+85,390
| New | +$2.94M |
|
554
United Rentals
URI
$71.1B
| $3.06M | 0.01% |
29,253
-4,494
| -13% | -$439K |
|
555
Brown-Forman Class A
BF.A
$12.3B
| $3.06M | 0.01% |
82,820
+19,957
| +32% | +$721K |
|
556
Synopsys
SNPS
$71.5B
| $3.06M | 0.01% |
78,795
+43,626
| +124% | +$1.66M |
|
|
ORBK
557
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 0.01% |
200,800
| – | – |
|
558
Equifax
EFX
$20.3B
| $3.04M | 0.01% |
41,922
+4,902
| +13% | +$344K |
|
559
Dick's Sporting Goods
DKS
$18.4B
| $3.04M | 0.01% |
65,209
-32,805
| -33% | -$1.6M |
|
560
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.02M | 0.01% |
24,815
+15
| +0.1% | +$1.82K |
|
561
Vale
VALE
$62.9B
| $3.01M | 0.01% |
227,620
+98,417
| +76% | +$1.33M |
|
562
Aon
AON
$77.3B
| $3.01M | 0.01% |
33,374
-1,397
| -4% | -$121K |
|
|
HSH
563
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.96M | 0.01% |
47,567
-1,326
| -3% | -$59.9K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.96M | 0.01% |
80,950
-1,340
| -2% | -$47.6K |
|
565
Roper Technologies
ROP
$36.3B
| $2.96M | 0.01% |
20,248
+893
| +5% | +$125K |
|
566
Golar LNG
GLNG
$4.95B
| $2.94M | 0.01% |
48,994
-3,310
| -6% | -$155K |
|
|
UNT
567
DELISTED
UNIT Corporation
UNT
| $2.94M | 0.01% |
42,726
+1,165
| +3% | +$75.9K |
|
568
AptarGroup
ATR
$8.45B
| $2.94M | 0.01% |
43,840
+1,756
| +4% | +$117K |
|
|
PETM
569
DELISTED
PETSMART INC
PETM
| $2.92M | 0.01% |
48,891
-12,313
| -20% | -$777K |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.92M | 0.01% |
28,210
-10,222
| -27% | -$1.05M |
|
571
Kimco Realty
KIM
$17.6B
| $2.92M | 0.01% |
126,919
-2,076
| -2% | -$47.1K |
|
572
Teck Resources
TECK
$29.5B
| $2.9M | 0.01% |
127,153
+11,761
| +10% | +$264K |
|
573
Post Holdings
POST
$4.12B
| $2.9M | 0.01% |
86,962
-2,674
| -3% | -$89.4K |
|
|
VVC
574
DELISTED
Vectren Corporation
VVC
| $2.89M | 0.01% |
68,064
-12,816
| -16% | -$512K |
|
|
BPL
575
DELISTED
Buckeye Partners, L.P.
BPL
| $2.89M | 0.01% |
34,798
-518
| -1% | -$40.5K |
|
Similar funds
US Bancorp's Q2 2014 Portfolio in Review
As of Q2 2014, US Bancorp held 3,694 positions worth $25.1B, up 2.8% from $24.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q2 2014 filing shows 196 new, 1,171 increased, 1,372 reduced and 170 closed positions. Its largest new stake was Navient: 360,192 shares worth $6.38M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $42.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2014 buy was Navient: 360,192 shares worth $6.38M.
- US Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $41.6M increase.
- US Bancorp's biggest Q2 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $42.6M.
- US Bancorp fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.9M.
- US Bancorp's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- US Bancorp opened 196 new positions and closed 170 in Q2 2014.
- US Bancorp's portfolio value rose 2.8% quarter-over-quarter to $25.1B.
Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.